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First Financial Bancorp FFBC (*NASDAQ)

Headquarters: United States 255 E 5th St Ste 700 Cincinnati, OH, U.S.A. 45202 www.bankatfirst.com

First Financial Bankshares, Inc. FFIN (*NASDAQ)

Headquarters: United States 400 Pine Street Abilene, TX, U.S.A. 79601 3256277155 www.ffin.com

First Financial Corp. THFF (*NASDAQ)

Headquarters: United States One First Financial Plaza Terre Haute, IN, U.S.A. 47807 8122386000 www.first-online.com

First Franklin Corp.

Headquarters: United States 4750 Ashwood Drive, Suite 300 Blue Ash, OH, U.S.A. 45241 5134695352 www.franklinsavings.com

First Independence Corp. FFSL (*OTC (USA))

Headquarters: United States Myrtle and 6th Independence, KS, U.S.A. 67301 6203311660 www.firstfederalsl.com

First Industrial Realty Trust, Inc. FR (*NYSE)

Headquarters: United States 311 S. Wacker Drive, Suite 4000 Chicago, IL, U.S.A. 60606 3123444300 www.firstindustrial.com

First Investors Financial Services Group, Inc. FIFS (*Pink Sheets (USA))

Headquarters: United States 675 Bering Drive, Suite 710 Houston, TX, U.S.A. 77057 7139772600 www.fifsg.com

First Keystone Corp. FKYS (*NASDAQ)

Headquarters: United States 111 West Front Street Berwick, PA, U.S.A. 18603 5707523671 www.fnbbwk.com

First Keystone Financial, Inc.

Headquarters: United States 22 West State Street Media, PA, U.S.A. 19063 6105656210 www.firstkeystone.com

First Look Studios, Inc. FRST (*Pink Sheets (USA))

Headquarters: United States 2000 Avenue of the Stars, Suite 410 Century City, CA, U.S.A. 90067 4242025000 www.firstlookmedia.com

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FlexShares Mstar Emg Mkts Fct Tilt Fund TLTE

Chicago, Illinois 60603, Chicago, IL, United States 60603

FlexShares Mstar DevMkts ex-US FctTiltFd TLTD

Chicago, Illinois 60603, Chicago, IL, United States 60603

Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

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